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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 221.00 | 3 400.00 | 10 821.00 | 14 221.00 |
AT Other tangible assets | 745.00 | 536.00 | 209.00 | 745.00 |
BJ TOTAL (I) | 14 966.00 | 3 936.00 | 11 030.00 | 14 966.00 |
BT Goods | 322 386.00 | | 322 386.00 | 322 386.00 |
BX Customers and related accounts | 138 285.00 | 616.00 | 137 668.00 | 138 285.00 |
BZ Other receivables | 196 536.00 | | 196 536.00 | 196 536.00 |
CF Cash and cash equivalents | 46 586.00 | | 46 586.00 | 46 586.00 |
CJ TOTAL (II) | 703 793.00 | 616.00 | 703 177.00 | 703 793.00 |
CO Grand total (0 to V) | 718 759.00 | 4 552.00 | 714 207.00 | 718 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 185.00 | -8 421.00 | | -153 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 925.00 | -144 764.00 | | -165 925.00 |
DL TOTAL (I) | -318 110.00 | -152 185.00 | | -318 110.00 |
DU Loans and Debts from Credit Institutions (3) | 299 699.00 | 300 579.00 | | 299 699.00 |
DX Trade payables and related accounts | 688 910.00 | 310 069.00 | | 688 910.00 |
DY Tax and social security liabilities | 43 709.00 | 53 312.00 | | 43 709.00 |
EC TOTAL (IV) | 1 032 317.00 | 663 960.00 | | 1 032 317.00 |
EE Grand total (I to V) | 714 207.00 | 511 774.00 | | 714 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 426.00 | 324.00 | | 15 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 245.00 | | 990 245.00 | 990 245.00 |
FJ Net sales | 990 245.00 | | 990 245.00 | 990 245.00 |
FR Total operating income (I) | | | 990 245.00 | |
FS Purchases of goods (including customs duties) | | | 502 903.00 | |
FT Inventory change (goods) | | | -203 248.00 | |
FW Other purchases and external expenses | | | 658 513.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 140 183.00 | |
FZ Social Security Contributions | | | 36 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 1 151 459.00 | |
GG - OPERATING RESULT (I - II) | | | -161 214.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 180.00 | | 900.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 300.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -120.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 145.00 | 1 027 910.00 | | 991 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 070.00 | 1 172 674.00 | | 1 157 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 925.00 | -144 764.00 | | -165 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 316.00 | | 10 400.00 | 5 316.00 |
I4 DECREASES Grand Total | | 750.00 | 14 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 14 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 316.00 | | 10 400.00 | 5 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862.00 | 3 075.00 | 1.00 | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 3 075.00 | 1.00 | 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 616.00 | | | 616.00 |
7C Grand total | 616.00 | | | 616.00 |
